PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings
AUM
$489M
This Quarter Return
+2.1%
1 Year Return
+12.99%
3 Year Return
+54.03%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-72%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-256.5%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
235
New
32
Increased
31
Reduced
10
Closed
134
Top Buys
| 1 |
Dollar General
DG
|
$12M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$11M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$6.37M |
| 4 |
Air Lease Corp
AL
|
$4.46M |
| 5 |
Skyworks Solutions
SWKS
|
$3.66M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$47.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$31.5M |
| 3 |
AGN
Allergan plc
AGN
|
$29.7M |
| 4 |
Bausch Health
BHC
|
$29.4M |
| 5 |
MEG
Media General, Inc
MEG
|
$15.2M |
Sector Composition
| 1 | Technology | 29.83% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Industrials | 12.63% |
| 4 | Consumer Staples | 9.4% |
| 5 | Healthcare | 5.94% |